Virtus Stone Harbor Emerging Markets Debt Income Fund I Class (SHMDX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрSHMDX • Хамтын сан

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

$ 7.32

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

GMO Emerging Country Debt Fund Class III

$ 20.25

GMCDX0.049%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8.45

PEBIX0.12%

Goldman Sachs Emerging Markets Debt Fund Institutional Class

$ 9.53

GSDIX0.00%

Virtus Stone Harbor Emerging Markets Bond Fund I Class

$ 7.89

SHCDX0.25%

Payden Emerging Markets Bond Fund Investor Class

$ 10.42

PYEMX0.096%

Fidelity New Markets Income Fund

$ 12.66

FNMIX0.079%

TCW Emerging Markets Income Fund Class Institutional

$ 6.48

TGEIX0.00%

JPMorgan Emerging Markets Debt Fund Class I

$ 6.14

JEMDX0.031%

GuideStone Funds Global Bond Fund Investor Class

$ 8.70

GGBFX0.35%

Franklin Emerging Market Debt Opportunities Fund

$ 11.65

FEMDX0.00%

Хамтын сан

Өмнөх хаалт

$ 7.31

YTD өгөөж

2.22%

Зардлын харьцаа

0.75%

Ангилал

Emerging Markets Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

259.73 сая USD

Өгөөж

6.80%

Эхлэл зардал

-

Эхлэх огноо

2007 оны 8-р сарын 16

Зах зээлийн мэдээ

1 цагийн өмнө

S&P 500 this month is close to doing something it's never done before

Investor's Business Daily

1 цагийн өмнө

Dow Jones Futures Rise Ahead Of Key Economic Data; Spotify Plunges On Earnings

14 минутын өмнө

Another juicy S&P 500 target goes by the wayside as this 6,700 call is thrown into trash

5 минутын өмнө

Stock market today: S&P 500, Nasdaq slip amid rush of earnings, hopes for auto tariff relief

1 цагийн өмнө

Wall Street set for mixed open as markets assess earnings, await data

27 минутын өмнө

Stock Market Today: S&P 500, Nasdaq Open Lower; Earnings in Focus — Live Updates

Хайлт

Хайлтыг устгах

Хайлтыг хаах

Google аппс

Үндсэн цэс